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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.2M |
| 3 |
Zscaler
ZS
|
+$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$6.49B
| $355K | ﹤0.01% |
1,050
-517
| -33% | -$160K |
2024 Q3
3 quarters
|
|
952
DELISTED
Walgreens Boots Alliance
WBA
| $354K | ﹤0.01% |
30,877
-29
| -0.1% | -$323 |
2017 Q3
31 quarters
|
|
953
Builders FirstSource
BLDR
$5.78B
| $354K | ﹤0.01% |
3,032
+90
| +3% | +$10.4K |
2023 Q4
6 quarters
|
|
954
Sony
SONY
$144B
| $354K | ﹤0.01% |
13,582
-829
| -6% | -$20.7K |
2020 Q2
20 quarters
|
|
955
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $353K | ﹤0.01% |
16,006
-3,631
| -18% | -$78.7K |
2024 Q3
3 quarters
|
|
956
Sunoco
SUN
$13.7B
| $352K | ﹤0.01% |
6,569
-1,047
| -14% | -$57.8K |
2025 Q1
1 quarter
|
|
957
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $352K | ﹤0.01% |
11,902
+1,245
| +12% | +$34.4K |
2023 Q2
8 quarters
|
|
958
Agnico Eagle Mines
AEM
$95B
| $350K | ﹤0.01% |
2,947
+382
| +15% | +$44.3K |
2024 Q4
2 quarters
|
|
959
Omega Healthcare
OHI
$13.8B
| $350K | ﹤0.01% |
9,537
+175
| +2% | +$6.5K |
2013 Q2
48 quarters
|
|
960
CDW
CDW
$19.3B
| $349K | ﹤0.01% |
+1,956
| New | +$332K |
2025 Q2
0 quarters
|
|
961
Honda
HMC
$44.2B
| $349K | ﹤0.01% |
12,110
-2,304
| -16% | -$67.2K |
2014 Q4
42 quarters
|
|
962
argenx
ARGX
$53.2B
| $349K | ﹤0.01% |
633
+116
| +22% | +$67.3K |
2024 Q4
2 quarters
|
|
963
Veeva Systems
VEEV
$50.7B
| $348K | ﹤0.01% |
1,207
-15
| -1% | -$3.72K |
2018 Q3
27 quarters
|
|
964
Watsco Inc
WSO
$12.4B
| $347K | ﹤0.01% |
786
-16
| -2% | -$7.42K |
2018 Q3
27 quarters
|
|
965
Trex
TREX
$4.71B
| $346K | ﹤0.01% |
6,360
-170
| -3% | -$9.63K |
2018 Q3
27 quarters
|
|
966
Pinnacle West Capital
PNW
$12.3B
| $345K | ﹤0.01% |
3,860
-821
| -18% | -$75.1K |
2024 Q1
5 quarters
|
|
967
TKO Group
TKO
$12.9B
| $345K | ﹤0.01% |
1,895
-153
| -7% | -$24.6K |
2024 Q2
4 quarters
|
|
968
Exelon
EXC
$43.8B
| $344K | ﹤0.01% |
7,933
-305
| -4% | -$13.6K |
2013 Q2
48 quarters
|
|
969
Tempus AI
TEM
$12.9B
| $340K | ﹤0.01% |
+5,345
| New | +$306K |
2025 Q2
0 quarters
|
|
970
Interactive Brokers
IBKR
$39B
| $339K | ﹤0.01% |
6,120
-1,628
| -21% | -$77.2K |
2023 Q4
6 quarters
|
|
971
Bank of Montreal
BMO
$115B
| $339K | ﹤0.01% |
3,064
-92
| -3% | -$9.27K |
2024 Q4
2 quarters
|
|
972
Casey's General Stores
CASY
$24.9B
| $337K | ﹤0.01% |
661
-72
| -10% | -$33.2K |
2022 Q1
13 quarters
|
|
973
EastGroup Properties
EGP
$10.5B
| $336K | ﹤0.01% |
2,008
| – | – |
2013 Q2
48 quarters
|
|
974
Moody's
MCO
$83.8B
| $335K | ﹤0.01% |
+667
| New | +$309K |
2025 Q2
0 quarters
|
|
975
iRhythm Holdings
IRTC
$3.6B
| $333K | ﹤0.01% |
2,166
+44
| +2% | +$5.69K |
2025 Q1
1 quarter
|
|
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Stephens Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Stephens Inc held 1,334 positions worth $7.28B, up 6.6% from $6.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stephens Inc's Q2 2025 filing shows 98 new, 529 increased, 521 reduced and 60 closed positions. Its largest new stake was Zscaler: 50,737 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Stephens Inc's largest Q2 2025 buy was Zscaler: 50,737 shares worth $1.27M.
- Stephens Inc added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $20.3M increase.
- Stephens Inc's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.7M.
- Stephens Inc fully exited Innovator US Equity Power Buffer ETF December in Q2 2025, selling an estimated $23.1M.
- Stephens Inc's ten largest holdings make up 19% of its $7.28B portfolio in Q2 2025.
- Stephens Inc opened 98 new positions and closed 60 in Q2 2025.
- Stephens Inc's portfolio value rose 6.6% quarter-over-quarter to $7.28B.
Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.